Innoviva, Inc. (INVA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
179,722
179,722
213,921
265,854
224,402
Depreciation & amortisation
21,784
21,784
5,581
0
13,840
Deferred income taxes
4,400
4,400
25,006
76,432
60,420
Stock-based compensation
5,837
5,837
7,347
2,017
1,698
Change in working capital
-24,791
-24,791
6,866
-16,873
-14,322
Accounts receivable
-20,002
-20,002
9,794
-16,780
-14,504
Inventory
-12,004
-12,004
280
0
0
Accounts payable
3,778
3,778
92
-39
56
Other working capital
140,653
140,653
201,659
363,813
313,100
Other non-cash items
42,633
42,633
29,411
22,709
8,283
Net cash provided by operating activities
141,064
141,064
201,726
363,813
313,113
Cash flows from investing activities
Investments in property, plant and equipment
-411
-411
-67
-1,304
-13
Acquisitions, net
-31,164
-31,164
-265,013
-234,970
-102,858
Purchases of investments
-107,686
-107,686
-87,096
-22,278
-298,066
Sales/maturities of investments
-
-
0
279,530
86,000
Net cash used for investing activities
-66,761
-66,761
-56,634
43,722
-314,937
Cash flows from financing activities
Debt repayment
-96,204
-96,204
-165,131
0
0
Common stock issued
170
170
370
1,169
436
Common stock repurchased
-75,805
-75,805
-8,585
-394,209
-92
Dividends paid
-
-
-
0
0
Other financing activities
-
-
-134,758
-59,457
-30,129
Net cash used provided by (used for) financing activities
-171,839
-171,839
-55,568
-452,497
-29,785
Net change in cash
-97,536
-97,536
89,524
-44,962
-31,609
Cash at beginning of period
291,049
291,049
201,525
246,487
278,096
Cash at end of period
193,513
193,513
291,049
201,525
246,487
Free cash flow
Operating cash flow
141,064
141,064
201,726
363,813
313,113
Capital expenditure
-411
-411
-67
-1,304
-13
Free cash flow
140,653
140,653
201,659
363,813
313,100
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